IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.47M | 0.05% |
75,395
+64,122
| +569% | +$1.25M |
|
452
AB InBev
BUD
$118B
| $1.46M | 0.05% |
13,246
+10,511
| +384% | +$1.16M |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.05% |
25,782
+9,490
| +58% | +$538K |
|
454
Abbott
ABT
$231B
| $1.46M | 0.05% |
29,036
+10,712
| +58% | +$538K |
|
455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.46M | 0.05% |
50,291
+19,935
| +66% | +$577K |
|
|
FBRT
456
Franklin BSP Realty Trust
FBRT
$960M
| $1.46M | 0.05% |
+79,673
| New | +$1.46M |
|
457
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.05% |
22,444
+18,120
| +419% | +$1.17M |
|
458
D.R. Horton
DHI
$54.2B
| $1.45M | 0.05% |
33,957
+8,015
| +31% | +$343K |
|
459
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.05% |
22,491
+18,296
| +436% | +$1.18M |
|
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.45M | 0.05% |
23,231
+19,921
| +602% | +$1.24M |
|
461
Equinix
EQIX
$75.7B
| $1.44M | 0.05% |
3,434
+920
| +37% | +$386K |
|
|
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.44M | 0.05% |
61,211
+57,038
| +1,367% | +$1.34M |
|
463
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.44M | 0.05% |
14,719
+3,005
| +26% | +$294K |
|
464
urban-gro
UGRO
$6.31M
| $1.43M | 0.05% |
95,631
+94,331
| +7,256% | +$1.41M |
|
465
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.43M | 0.05% |
56,886
+36,141
| +174% | +$910K |
|
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.43M | 0.05% |
31,088
+18,261
| +142% | +$838K |
|
467
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.43M | 0.05% |
+44,942
| New | +$1.43M |
|
468
Sprott Physical Gold
PHYS
$12.8B
| $1.43M | 0.05% |
+134,516
| New | +$1.43M |
|
469
KKR & Co
KKR
$121B
| $1.42M | 0.05% |
54,435
+19,030
| +54% | +$496K |
|
470
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.42M | 0.05% |
48,254
-8,808
| -15% | -$259K |
|
471
Carrier Global
CARR
$55.8B
| $1.41M | 0.05% |
105,561
+20,162
| +24% | +$269K |
|
472
Fox Class A
FOXA
$27.4B
| $1.4M | 0.04% |
36,607
+30,401
| +490% | +$1.16M |
|
473
Linde
LIN
$220B
| $1.39M | 0.04% |
8,051
+4,502
| +127% | +$780K |
|
474
FirstEnergy
FE
$25.1B
| $1.38M | 0.04% |
30,108
+2,111
| +8% | +$96.8K |
|
475
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.38M | 0.04% |
6,248
-4,319
| -41% | -$954K |
|